Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.42917 |
| Net accrued interest | 1.25052 |
| Modified Duration | 1.32 |
| Reference price | 99.23 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl